Diaverum Lietuva - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 8,500 | 8,500 | - | - | - | - | - | - |
| Profit before tax | 2,189,040 | 916,384 | 953,566 | 778,625 | 754,435 | 425,407 | 713,341 | 706,090 |
| Net profit | 2,189,040 | 916,384 | 953,566 | 778,625 | 754,435 | 425,407 | 713,341 | 706,090 |
| Equity | 6,902,803 | 7,069,186 | 7,272,753 | 7,051,377 | 7,005,811 | 7,031,219 | 7,344,559 | 7,250,650 |
| Liabilities | 182,618 | 221,110 | 182,420 | 44,949 | 171,154 | 62,205 | 21,029 | 9,882 |
| Non-current assets | 7,051,138 | 7,081,847 | 7,072,427 | 7,066,181 | 7,059,159 | 7,055,288 | 7,051,500 | 7,048,556 |
| Current assets | 17,399 | 197,676 | 359,761 | 49,992 | 102,147 | 13,611 | 291,591 | 188,627 |
| Total assets | 7,068,537 | 7,279,523 | 7,432,188 | 7,116,173 | 7,161,306 | 7,068,899 | 7,343,091 | 7,237,183 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,337 | 52,953 | 37,769 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.0% | +0.0% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.0% | 12.6% | 12.8% | 10.9% | 10.5% | 6.0% | 9.7% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 13.0% | 13.1% | 11.0% | 10.8% | 6.1% | 9.7% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25753.4% | 10781.0% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25753.4% | 10781.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,250 | 3,000 | - | - | - | - | - | - |
Sales revenue
Consolidated Diaverum Lietuva finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 8,716,214 | 9,143,621 | 9,685,269 | 8,924,167 |
| Profit before tax | 799,434 | 712,093 | 1,334,125 | 796,201 |
| Net profit | 793,902 | 708,238 | 1,325,799 | 740,285 |
| Equity | 2,643,547 | 2,951,785 | 3,877,586 | 3,817,871 |
| Liabilities | 1,704,723 | 1,235,786 | 1,117,634 | 1,010,605 |
| Non-current assets | 2,127,240 | 2,109,072 | 2,188,512 | 1,838,466 |
| Current assets | 2,166,795 | 2,025,552 | 2,737,110 | 2,920,227 |
| Total assets | 4,294,035 | 4,134,624 | 4,925,622 | 4,758,693 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Diaverum Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-09 | 0.02 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-13 | 0.02 |
| 2022-04-19 | 2022-05-02 | 0.02 |
| 2022-03-16 | 2022-04-13 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-26 | 2022-02-10 | 0.02 |
| 2021-12-16 | 2021-12-16 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.02 |
| 2021-10-18 | 2021-11-14 | 0.01 |
Diaverum Lietuva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Diaverum Lietuva is: 39 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 38.91 |
| 2026-08-31 | 2026-08-31 | 22.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.